Playa Hotels Resorts Stock Today
| PLYA Stock | USD 9.05 0.09 0.98% |
Performance8 of 100
| Odds Of DistressLess than 3
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Playa Hotels is trading at 9.05 as of the 26th of April 2024, a -0.98 percent decrease since the beginning of the trading day. The stock's open price was 9.14. Playa Hotels has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Playa Hotels Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 1st of February 2017 | Category Consumer Cyclical | Classification Consumer Discretionary |
Playa Hotels Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. The company was founded in 2006 and is headquartered in Fairfax, Virginia. Playa Hotels operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. The company has 138.89 M outstanding shares of which 2.74 M shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover. More on Playa Hotels Resorts
Moving together with Playa Stock
| 0.96 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
| 0.83 | BH | Biglari Holdings Earnings Call This Week | PairCorr |
| 0.85 | SG | Sweetgreen Buyout Trend | PairCorr |
| 0.89 | WING | Wingstop Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Playa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Playa Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Playa Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Special Chairman | Alexander Stadlin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Recreation, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Playa Hotels report their recommendations after researching Playa Hotels' financial statements, talking to executives and customers, or listening in on Playa Hotels' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Playa Hotels Resorts. The Playa consensus assessment is calculated by taking the average forecast from all of the analysts covering Playa Hotels. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Playa Hotels' liquidity, profitability, solvency, and operating efficiency, Playa Hotels Resorts is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Playa Hotels Resorts is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Playa Hotels' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Playa Hotels' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Playa Hotels' financial leverage. It provides some insight into what part of Playa Hotels' total assets is financed by creditors.
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Playa Hotels Resorts (PLYA) is traded on NASDAQ Exchange in USA. It is located in Nieuwezijds Voorburgwal 104, Amsterdam, Netherlands, 1012 SG and employs 14,100 people. Playa Hotels is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playa Hotels's market, we take the total number of its shares issued and multiply it by Playa Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Playa Hotels Resorts conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 138.89 M outstanding shares of which 2.74 M shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover.
Playa Hotels Resorts currently holds about 348.8 M in cash with 136.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.1.
Check Playa Hotels Probability Of Bankruptcy
Ownership AllocationPlaya Hotels Resorts has a total of 138.89 Million outstanding shares. The majority of Playa Hotels Resorts outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Playa Hotels Resorts to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Playa Hotels. Please pay attention to any change in the institutional holdings of Playa Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Also note that almost two million seven hundred seventy-seven thousand eight hundred fourty invesors are currently shorting Playa Hotels expressing very little confidence in its future performance.
Check Playa Ownership Details
Playa Stock Price Odds Analysis
What are Playa Hotels' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Playa Hotels jumping above the current price in 90 days from now is about 53.32%. The Playa Hotels Resorts probability density function shows the probability of Playa Hotels stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Playa Hotels has a beta of 0.0483 indicating as returns on the market go up, Playa Hotels average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Playa Hotels Resorts will be expected to be much smaller as well. Additionally, playa Hotels Resorts has an alpha of 0.1909, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Playa Hotels to move above the current price in 90 days from now is about 53.32 (This Playa Hotels Resorts probability density function shows the probability of Playa Stock to fall within a particular range of prices over 90 days) .
Playa Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Playa Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Playa Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Playa Hotels' value.| Instituion | Recorded On | Shares | |
| Hill Path Capital Lp | 2023-09-30 | 2.4 M | |
| Cooper Creek Partners Management Llc | 2023-12-31 | 2.2 M | |
| American Century Companies Inc | 2023-12-31 | 2 M | |
| Lsv Asset Management | 2023-12-31 | 1.9 M | |
| Adelante Capital Management Llc | 2023-12-31 | 1.7 M | |
| Schonfeld Strategic Advisors Llc | 2023-09-30 | 1.5 M | |
| Assenagon Asset Management Sa | 2023-12-31 | 1.4 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.3 M | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 1 M | |
| Hg Vora Capital Management Llc | 2023-12-31 | 12.5 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 12.4 M |
Playa Hotels Historical Income Statement
Playa Hotels Resorts Income Statement is one of the three primary financial statements used for reporting Playa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Playa Hotels Resorts revenue and expense. Playa Hotels Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Playa Hotels' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 185 M, whereas Selling General Administrative is forecasted to decline to about 109.3 M. View More FundamentalsPlaya Stock Against Markets
Picking the right benchmark for Playa Hotels stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Playa Hotels stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Playa Hotels is critical whether you are bullish or bearish towards Playa Hotels Resorts at a given time. Please also check how Playa Hotels' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Playa Hotels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Playa Hotels Corporate Directors
Playa Hotels corporate directors refer to members of a Playa Hotels board of directors. The board of directors generally takes responsibility for the Playa Hotels' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Playa Hotels' board members must vote for the resolution. The Playa Hotels board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Millham | Non-Executive Independent Director | Profile | |
| Manzo Guevara | Interim Non-Executive Director | Profile | |
| Arturo Sarukhan | Non-Executive Independent Director | Profile | |
| Karl Peterson | Non-Executive Independent Director | Profile |
How to buy Playa Stock?
Before investing in Playa Hotels, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Playa Hotels. To buy Playa Hotels stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Playa Hotels. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Playa Hotels stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Playa Hotels Resorts stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Playa Hotels Resorts stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Playa Hotels Resorts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Playa Stock please use our How to Invest in Playa Hotels guide.
Already Invested in Playa Hotels Resorts?
The danger of trading Playa Hotels Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Playa Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Playa Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Playa Hotels Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playa Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Playa Stock analysis
When running Playa Hotels' price analysis, check to measure Playa Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playa Hotels is operating at the current time. Most of Playa Hotels' value examination focuses on studying past and present price action to predict the probability of Playa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playa Hotels' price. Additionally, you may evaluate how the addition of Playa Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Playa Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 0.25 | Revenue Per Share 6.518 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0536 |
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.